XP Inc. (XP) — Capital Markets. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 7.91M · 3-mo avg 12.40M

XP Inc. (XP)

XPXP Inc.loading…
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QTick signal
+3net
1 bull / 0 bear factors · leaning
Bull 3 pts·Bear 0 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 37/100 · Nov 6
$15.06
near a recent low and a support level · Nov 6
$32–33
near the 52-week high · midpoint $32.73 · Nov 6
Golden cross
50-day average is above the 200-day, but price is 32% below the 50-day average — the uptrend is damaged
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Golden cross
50-day average is above the 200-day, but price is 32% below the 50-day average — the uptrend is damaged
Trading volume62% below normal0.38× its 20-day average
Past year's range$13.78 – $32.73lowest to highest price
From its peak72.1% belowpeak $54.25, highest since 2019
Gain vs. risk6.42 to 1$6.42 possible gain per $1 at risk
Plan fails below$12.40the setup is broken under this price
Momentum (RSI)32.3washed out
Accounting warning signs1worth checking — see the list
Price vs. profit6.1× next year7.9× last 12 months
Price vs. its own pastpricier than 2%of the last 5 years · usual P/E 12.8×

Last session traded lighter than its own normal, price up 2.4%. Over the last 20 sessions, 65% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 5 aligned — STRIKE
RSI 14
✓
32.3
washed out
vs 50-day
✓
$22.13
below the line
Bollinger
●
$7.26
no lower pierce · fires below the slider range
VWAP 20
✓
$19.15
below the rolling VWAP
Entry level
✓
$15.06
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-1.17
below zero · rising toward the flip
RVolStatic
0.38×
lighter than its own normal
Short int.Static
5.3%
short interest below 20%
ATRStatic
$2.15
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
Next earnings
2026-11-16
in 6 sessions
Next dividend
1.32% yld
no ex-date on file